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LU1570265261   Alpha Ucits Sicav Fair Oaks Dynamic Credit Fd O EUR Dis  
Last NAV18/04/2024992.74 EUR  +0.01  % 
Previous prices
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Results from 17/04/2024 to 20/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
18/04/2024992.74 EUR 26 16925 979 121.72467 361 753.53------
17/04/2024992.61 EUR 26 16925 975 631.74466 996 959.59------

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